PT Gajah Tunggal Tbk (ISX:GJTL) Ending Cash Position : Rp714,344 Mil (As of Mar. 2024)

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What is PT Gajah Tunggal Tbk Ending Cash Position?

PT Gajah Tunggal Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp714,344 Mil.

PT Gajah Tunggal Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp678,763 Mil) to Dec. 2023 (Rp690,655 Mil) and increased from Dec. 2023 (Rp690,655 Mil) to Mar. 2024 (Rp714,344 Mil).

PT Gajah Tunggal Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp838,709 Mil) to Dec. 2022 (Rp885,516 Mil) but then declined from Dec. 2022 (Rp885,516 Mil) to Dec. 2023 (Rp690,655 Mil).

PT Gajah Tunggal Tbk Ending Cash Position Historical Data

The historical data trend for PT Gajah Tunggal Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Gajah Tunggal Tbk Ending Cash Position Chart

PT Gajah Tunggal Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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635,182.00

1,045,237.00

838,709.00

885,516.00

690,655.00

PT Gajah Tunggal Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															696,078.00	661,098.00	678,763.00	690,655.00	714,344.00

PT Gajah Tunggal Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Gajah Tunggal Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	885516	+	-194861
	=	690,655

PT Gajah Tunggal Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	690655	+	23689
	=	714,344

PT Gajah Tunggal Tbk Ending Cash Position Related Terms

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PT Gajah Tunggal Tbk (ISX:GJTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Gajah Tunggal Tbk (ISX:GJTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk 10th Floor, Jakarta, IDN, 10120

Website

https://www.gt-tires.com

PT Gajah Tunggal Tbk is a tire manufacturer in Indonesia. Its operating segment consists of the manufacturing of tire, tire cord, synthetic rubber, nylon yarn, and others. The tires are used for passenger and commercial vehicles which include passenger car, truck, bus, motorcycles, and others. The business and sales activities are performed through various countries such as Asia, America, Europe, Middle East, Africa, Australia, and Oceania under the brand GT Radial, Gajah Tunggal, IRC, and Zeneos. It derives a vast majority of its revenue from the manufacture of tires in Java.

PT Gajah Tunggal Tbk (ISX:GJTL) Headlines

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